Real Estate
Five Point Holdings, LLC(FPH)
Live Price
Offline$5.08
-0.59% today
1Y Change
-8.24%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $350.00M
- Revenue Growth
- -53.8%
- EPS Growth
- +3.1%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Five Point Holdings, LLC (FPH) is a Real Estate stock with a market cap of $350.00M and listed on NYSE. The stock last traded around $5.08 and down 8.2% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -53.8%, EPS growth of +3.1%, a dividend yield of 0.0%. What stands out right now is revenue -53.8%, EPS +3.1%, free cash flow -8.8% with operating margin -7.6% and ROIC -0.3%. Valuation is more restrained than many high-expectation growth names at P/E 7.8 and price/sales 3.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines FPH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-53.8% vs +11.4% peer median
Operating Margin
Below sector median
-7.6% vs +59.6% peer median
P/E
Below sector median
7.8 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -53.8% and EPS is at +3.1%, with operating margin around -7.6%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +0.8% | +0.8% | +6.0% |
2026 Apr 23, 2026 | โ | +1.0% | -1.6% | -2.2% |
2026 Jan 29, 2026 | +875.0% | -5.0% | -8.8% | -1.3% |
Benchmark Edge
FPH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FPH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FPH Max Drawdown
-27.43%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FPH and SPY.
Company Overview
Five Point Holdings, LLC
New York Stock Exchange
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homebuilders, commercial developers, and commercial buyers; operates and owns a commercial office, medical campus, and other properties; and provides development and property management services. The company was formerly known as Newhall Holding Company, LLC and changed its name to Five Point Holdings, LLC in May 2016. Five Point Holdings, LLC was incorporated in 2009 and is headquartered in Irvine, California.
- Leadership
- Daniel C. Hedigan
- IPO Date
- May 10, 2017
- Employees
- 88
- Street Address
- 2000 FivePoint
- Mailing
- Irvine, CA, 92618
- Region
- Irvine, CA, US
- Reporting Currency
- USD
- Investor Line
- 949 349 1000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 7.8
- EV/EBITDA
- 4.0
- Price/Sales
- 3.2
- Price/Book
- 0.4
Growth
- Revenue
- -53.8%
- EPS
- +3.1%
- Free Cash Flow
- -8.8%
Profitability
- Gross Margin
- 40.8%
- Operating Margin
- -7.6%
- Net Margin
- 41.2%
- ROE
- 5.6%
- ROIC
- -0.3%
Balance Sheet
- Debt/Equity
- 0.56
- Current Ratio
- 1.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.